Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0150%
Máximo
0.1645%
Mínimo
-0.1542%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.1283% 1048.910700 1047.565400 -1.345300
08/11/2016 -0.0142% 1049.059300 1048.910700 -0.148600
07/11/2016 +0.0274% 1048.772100 1049.059300 +0.287200
04/11/2016 +0.0140% 1048.625800 1048.772100 +0.146300
03/11/2016 -0.0328% 1048.969600 1048.625800 -0.343800
02/11/2016 -0.1097% 1050.120800 1048.969600 -1.151200
28/10/2016 -0.0634% 1050.786700 1050.120800 -0.665900
27/10/2016 -0.1045% 1051.885000 1050.786700 -1.098300
26/10/2016 -0.0151% 1052.043900 1051.885000 -0.158900
25/10/2016 -0.0210% 1052.264600 1052.043900 -0.220700
24/10/2016 -0.0716% 1053.018400 1052.264600 -0.753800
21/10/2016 -0.1056% 1054.131500 1053.018400 -1.113100
20/10/2016 -0.1240% 1055.439700 1054.131500 -1.308200
19/10/2016 -0.1542% 1057.068700 1055.439700 -1.629000
18/10/2016 -0.0884% 1058.003400 1057.068700 -0.934700
17/10/2016 -0.0305% 1058.326100 1058.003400 -0.322700
14/10/2016 -0.0515% 1058.870800 1058.326100 -0.544700
13/10/2016 -0.0286% 1059.174200 1058.870800 -0.303400
12/10/2016 -0.0152% 1059.335200 1059.174200 -0.161000
11/10/2016 -0.0151% 1059.495500 1059.335200 -0.160300
07/10/2016 -0.0587% 1060.117900 1059.495500 -0.622400
06/10/2016 +0.0448% 1059.642700 1060.117900 +0.475200
05/10/2016 +0.0209% 1059.421300 1059.642700 +0.221400
04/10/2016 +0.0171% 1059.240500 1059.421300 +0.180800
03/10/2016 +0.0342% 1058.878100 1059.240500 +0.362400
30/09/2016 -0.0008% 1058.886500 1058.878100 -0.008400
29/09/2016 +0.0438% 1058.423100 1058.886500 +0.463400
28/09/2016 +0.0564% 1057.825900 1058.423100 +0.597200
27/09/2016 +0.0846% 1056.931800 1057.825900 +0.894100
26/09/2016 +0.0571% 1056.328800 1056.931800 +0.603000
23/09/2016 +0.0425% 1055.880400 1056.328800 +0.448400
22/09/2016 +0.1035% 1054.787900 1055.880400 +1.092500
21/09/2016 +0.0593% 1054.162200 1054.787900 +0.625700
20/09/2016 +0.0406% 1053.734300 1054.162200 +0.427900
16/09/2016 +0.0129% 1053.597900 1053.734300 +0.136400
15/09/2016 +0.0389% 1053.188000 1053.597900 +0.409900
14/09/2016 -0.0394% 1053.603300 1053.188000 -0.415300
13/09/2016 -0.0058% 1053.664700 1053.603300 -0.061400
12/09/2016 +0.0155% 1053.500900 1053.664700 +0.163800
09/09/2016 +0.0629% 1052.838400 1053.500900 +0.662500
08/09/2016 +0.0248% 1052.577800 1052.838400 +0.260600
07/09/2016 +0.0567% 1051.981600 1052.577800 +0.596200
06/09/2016 +0.0549% 1051.403700 1051.981600 +0.577900
05/09/2016 +0.0485% 1050.894200 1051.403700 +0.509500
02/09/2016 +0.0140% 1050.747000 1050.894200 +0.147200
01/09/2016 +0.0061% 1050.682400 1050.747000 +0.064600
31/08/2016 +0.0135% 1050.541000 1050.682400 +0.141400
30/08/2016 +0.0295% 1050.230800 1050.541000 +0.310200
29/08/2016 +0.0558% 1049.645200 1050.230800 +0.585600
26/08/2016 +0.0105% 1049.535000 1049.645200 +0.110200
25/08/2016 +0.0121% 1049.408100 1049.535000 +0.126900
24/08/2016 +0.0394% 1048.995200 1049.408100 +0.412900
23/08/2016 +0.0395% 1048.580900 1048.995200 +0.414300
22/08/2016 +0.0436% 1048.124000 1048.580900 +0.456900
19/08/2016 +0.0175% 1047.940700 1048.124000 +0.183300
18/08/2016 +0.0281% 1047.646600 1047.940700 +0.294100
17/08/2016 +0.0442% 1047.183300 1047.646600 +0.463300
16/08/2016 +0.1044% 1046.091100 1047.183300 +1.092200
12/08/2016 +0.1645% 1044.371200 1046.091100 +1.719900
11/08/2016 +0.0699% 1043.641100 1044.371200 +0.730100
10/08/2016 +0.0657% 1042.955500 1043.641100 +0.685600
09/08/2016 +0.0549% 1042.383000 1042.955500 +0.572500
08/08/2016 +0.0903% 1041.441800 1042.383000 +0.941200
05/08/2016 +0.0165% 1041.270300 1041.441800 +0.171500
04/08/2016 +0.0270% 1040.989500 1041.270300 +0.280800
03/08/2016 +0.0156% 1040.827500 1040.989500 +0.162000
02/08/2016 +0.0148% 1040.673000 1040.827500 +0.154500
01/08/2016 +0.0502% 1040.150900 1040.673000 +0.522100
29/07/2016 +0.0029% 1040.120800 1040.150900 +0.030100
28/07/2016 +0.0026% 1040.094000 1040.120800 +0.026800
27/07/2016 +0.0037% 1040.055500 1040.094000 +0.038500
26/07/2016 -0.0228% 1040.292600 1040.055500 -0.237100
25/07/2016 +0.0070% 1040.220300 1040.292600 +0.072300
22/07/2016 -0.0091% 1040.315200 1040.220300 -0.094900
21/07/2016 +0.0013% 1040.301600 1040.315200 +0.013600
20/07/2016 +0.0212% 1040.081500 1040.301600 +0.220100
19/07/2016 +0.0278% 1039.792700 1040.081500 +0.288800
18/07/2016 +0.0353% 1039.425800 1039.792700 +0.366900
15/07/2016 +0.0235% 1039.181300 1039.425800 +0.244500
14/07/2016 +0.0344% 1038.823500 1039.181300 +0.357800
13/07/2016 +0.0343% 1038.466900 1038.823500 +0.356600
12/07/2016 +0.0514% 1037.932900 1038.466900 +0.534000
11/07/2016 +0.0534% 1037.378900 1037.932900 +0.554000
08/07/2016 +0.0731% 1036.621300 1037.378900 +0.757600
07/07/2016 +0.0415% 1036.191700 1036.621300 +0.429600
06/07/2016 +0.0495% 1035.678900 1036.191700 +0.512800
05/07/2016 +0.0290% 1035.378500 1035.678900 +0.300400
04/07/2016 +0.0523% 1034.837600 1035.378500 +0.540900
01/07/2016 +0.0596% 1034.221000 1034.837600 +0.616600
30/06/2016 +0.0394% 1033.813700 1034.221000 +0.407300
29/06/2016 +0.0756% 1033.032000 1033.813700 +0.781700
28/06/2016 +0.0295% 1032.727100 1033.032000 +0.304900
24/06/2016 +0.0048% 1032.677400 1032.727100 +0.049700
23/06/2016 +0.0174% 1032.497900 1032.677400 +0.179500
22/06/2016 +0.0033% 1032.463700 1032.497900 +0.034200
21/06/2016 -0.0058% 1032.523300 1032.463700 -0.059600
20/06/2016 +0.0076% 1032.444400 1032.523300 +0.078900
17/06/2016 +0.0080% 1032.361800 1032.444400 +0.082600
16/06/2016 +0.0228% 1032.126100 1032.361800 +0.235700
15/06/2016 +0.0143% 1031.978900 1032.126100 +0.147200
Mostrando 2401 - 2500 de 2615 registros
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